XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.6M
3
+$5.34M
4
AEG icon
Aegon
AEG
+$5.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Top Sells

1
+$20.9M
2
+$13.7M
3
+$12.7M
4
BILI icon
Bilibili
BILI
+$11.6M
5
KC
Kingsoft Cloud Holdings
KC
+$9.23M

Sector Composition

1 Consumer Discretionary 30.91%
2 Financials 13.87%
3 Healthcare 9.61%
4 Technology 8.88%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$178B
$172K 0.14%
+726
KC
52
Kingsoft Cloud Holdings
KC
$4.03B
$164K 0.14%
11,009
-636,534
MCD icon
53
McDonald's
MCD
$232B
$160K 0.13%
+525
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$123K 0.1%
+168
ADBE icon
55
Adobe
ADBE
$103B
$86.8K 0.07%
+246
NFLX icon
56
Netflix
NFLX
$400B
$80.3K 0.07%
+670
CRWD icon
57
CrowdStrike
CRWD
$111B
$79.9K 0.07%
+163
AVGO icon
58
Broadcom
AVGO
$1.54T
$71.3K 0.06%
+216
ICE icon
59
Intercontinental Exchange
ICE
$90.1B
$65.4K 0.05%
+388
MMM icon
60
3M
MMM
$79.5B
$64.7K 0.05%
+417
QCOM icon
61
Qualcomm
QCOM
$140B
$52.7K 0.04%
+317
CVX icon
62
Chevron
CVX
$387B
$36.3K 0.03%
+234
ILMN icon
63
Illumina
ILMN
$18.3B
$35.9K 0.03%
+378
COST icon
64
Costco
COST
$448B
$15.7K 0.01%
+17
WDAY icon
65
Workday
WDAY
$34.6B
$11.6K 0.01%
+48
PEP icon
66
PepsiCo
PEP
$219B
$3.37K ﹤0.01%
+24
TSLA icon
67
Tesla
TSLA
$1.48T
$2.67K ﹤0.01%
+6
HMC icon
68
Honda
HMC
$33.5B
– –
-168,898
MS icon
69
Morgan Stanley
MS
$246B
– –
0
ZLAB icon
70
Zai Lab
ZLAB
$2.05B
– –
-362,627
AAPL icon
71
Apple
AAPL
$3.71T
– –
0
ALV icon
72
Autoliv
ALV
$7.67B
– –
-6,570
AMAT icon
73
Applied Materials
AMAT
$272B
– –
0
AMCR icon
74
Amcor
AMCR
$18.8B
– –
-135,838
AMGN icon
75
Amgen
AMGN
$198B
– –
0
1 2
3
4